CREDIT SUISSE AG/ - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 365 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.

Quarter-by-quarter ownership
CREDIT SUISSE AG/ ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$925,659
-0.2%
44,1000.0%0.00%0.0%
Q2 2023$927,864
-42.2%
44,100
-42.9%
0.00%
-50.0%
Q1 2023$1,605,552
+74.0%
77,190
+71.8%
0.00%
+100.0%
Q4 2022$922,474
+1.7%
44,9330.0%0.00%0.0%
Q3 2022$907,000
-71.0%
44,933
-70.9%
0.00%
-66.7%
Q2 2022$3,130,000
-39.5%
154,415
-35.1%
0.00%
-25.0%
Q1 2022$5,177,000
+334.7%
237,789
+341.2%
0.00%
+300.0%
Q4 2021$1,191,000
-19.9%
53,898
-19.9%
0.00%0.0%
Q3 2021$1,486,000
-30.2%
67,250
-30.0%
0.00%0.0%
Q2 2021$2,129,000
-75.7%
96,093
-75.7%
0.00%
-75.0%
Q1 2021$8,746,000
-62.6%
395,201
-62.3%
0.00%
-63.6%
Q4 2020$23,358,000
+8153.7%
1,048,355
+7964.3%
0.01%
Q3 2020$283,000
-99.1%
13,000
-99.1%
0.00%
-100.0%
Q2 2020$31,534,000
+136.3%
1,477,000
+126.4%
0.02%
+109.1%
Q1 2020$13,347,000
-82.3%
652,344
-80.2%
0.01%
-79.6%
Q4 2019$75,370,000
+1076.7%
3,302,800
+1065.1%
0.05%
+800.0%
Q3 2019$6,405,000
-12.0%
283,481
-11.7%
0.01%0.0%
Q2 2019$7,278,000
-61.6%
321,194
-61.6%
0.01%
-64.7%
Q1 2019$18,954,000
+20.0%
837,181
+15.4%
0.02%
+6.2%
Q4 2018$15,801,000
+474.0%
725,500
+510.7%
0.02%
+700.0%
Q3 2018$2,753,000
-73.5%
118,800
-73.8%
0.00%
-80.0%
Q2 2018$10,385,000453,4590.01%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2021
NameSharesValueWeighting ↓
Aristotle Pacific Capital, LLC 3,309,274$69,461,66141.11%
Counterpoint Mutual Funds LLC 2,268,347$47,612,60439.62%
Wavelength Capital Management, LLC 760,417$15,961,15318.58%
RFG HOLDINGS, INC. 1,244,623$26,124,64114.76%
Investment Management Corp of Ontario 17,740,726$372,377,83914.65%
Price Capital Management, Inc. 345,000$9,264,10012.23%
IRONWOOD WEALTH MANAGEMENT, INC. 944,881$19,729,11611.78%
Bain Capital Credit, LP 3,211,751$67,414,65310.96%
Florin Court Capital LLP 195,500$4,103,5458.76%
SimpliFi, Inc. 844,506$17,726,1878.74%
View complete list of INVESCO EXCH TRADED FD TR II shareholders